Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
31
VEEV Quote, Financials, Valuation and Earnings
Last price:
$223.17
Seasonality move
:
5.34%
Day range:
$222.39 - $224.77
52-week range:
$201.54 - $310.50
Dividend yield:
0%
P/E ratio:
43.36x
P/S ratio:
12.11x
P/B ratio:
5.21x
Volume:
381.9K
Avg. volume:
1.8M
1-year change:
2.63%
Market cap:
$36.7B
Revenue:
$2.7B
EPS (TTM):
$5.15
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2.2B | $2.4B | $2.7B | |
| Revenue Growth (YoY) | 32.7% | 26.33% | 16.44% | 9.68% | 16.2% | |
| Cost of Revenues | $423.5M | $517.7M | $623.9M | $691.7M | $713.3M | |
| Gross Profit | $1B | $1.3B | $1.5B | $1.7B | $2B | |
| Gross Profit Margin | 71.09% | 72.03% | 71.05% | 70.74% | 74.03% | |
| R&D Expenses | $294.1M | $381.9M | $520.2M | $628.9M | $693M | |
| Selling, General & Admin | $384.1M | $459.6M | $566.3M | $628M | $662.5M | |
| Other Inc / (Exp) | $340K | -$7.9M | $4.1M | $24.9M | $20M | |
| Operating Expenses | $663.8M | $827.5M | $1.1B | $1.2B | $1.3B | |
| Operating Income | $377.8M | $505.5M | $459.1M | $429.3M | $696.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $394M | $512.3M | $509.1M | $588M | $919.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14M | $84.9M | $21.4M | $62.3M | $205.2M | |
| Net Income to Company | $380M | $427.4M | $487.7M | $525.7M | $714.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $380M | $427.4M | $487.7M | $525.7M | $714.1M | |
| Basic EPS (Cont. Ops) | $2.52 | $2.79 | $3.14 | $3.27 | $4.41 | |
| Diluted EPS (Cont. Ops) | $2.36 | $2.63 | $3.00 | $3.22 | $4.32 | |
| Weighted Average Basic Share | $150.7M | $153.3M | $155.4M | $160.5M | $161.9M | |
| Weighted Average Diluted Share | $160.7M | $162.3M | $162.4M | $163.5M | $165.2M | |
| EBITDA | $417.1M | $542.5M | $496.8M | $466.5M | $747.4M | |
| EBIT | $377.8M | $505.5M | $459.1M | $429.3M | $696.4M | |
| Revenue (Reported) | $1.5B | $1.9B | $2.2B | $2.4B | $2.7B | |
| Operating Income (Reported) | $377.8M | $505.5M | $459.1M | $429.3M | $696.4M | |
| Operating Income (Adjusted) | $377.8M | $505.5M | $459.1M | $429.3M | $696.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $476.1M | $552.4M | $616.5M | $699.2M | $811.2M | |
| Revenue Growth (YoY) | 26.12% | 16.01% | 11.62% | 13.42% | 16.02% | |
| Cost of Revenues | $129.6M | $153.9M | $167.7M | $174.4M | $202.1M | |
| Gross Profit | $346.5M | $398.4M | $448.8M | $524.8M | $609.2M | |
| Gross Profit Margin | 72.79% | 72.14% | 72.8% | 75.06% | 75.09% | |
| R&D Expenses | $98.6M | $130.3M | $161.3M | $172.4M | $191.9M | |
| Selling, General & Admin | $115.2M | $146.8M | $159.1M | $171.1M | $179M | |
| Other Inc / (Exp) | $824K | $12.5M | $42.2M | $60.9M | -- | |
| Operating Expenses | $213.8M | $277M | $320.3M | $343.5M | $368.3M | |
| Operating Income | $132.7M | $121.4M | $128.5M | $181.4M | $240.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $133.5M | $133.9M | $170.7M | $242.3M | $312.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.7M | $25.4M | $35.5M | $56.5M | $76.6M | |
| Net Income to Company | $105.9M | $108.5M | $135.2M | $185.8M | $236.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $105.9M | $108.5M | $135.2M | $185.8M | $236.2M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.70 | $0.84 | $1.15 | $1.44 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.67 | $0.83 | $1.13 | $1.40 | |
| Weighted Average Basic Share | $153.5M | $155.4M | $160.8M | $162M | $164M | |
| Weighted Average Diluted Share | $163M | $162.3M | $163.8M | $165M | $168.9M | |
| EBITDA | $142.6M | $130.5M | $137.3M | $191.3M | $253.6M | |
| EBIT | $132.7M | $121.4M | $128.5M | $181.4M | $240.9M | |
| Revenue (Reported) | $476.1M | $552.4M | $616.5M | $699.2M | $811.2M | |
| Operating Income (Reported) | $132.7M | $121.4M | $128.5M | $181.4M | $240.9M | |
| Operating Income (Adjusted) | $132.7M | $121.4M | $128.5M | $181.4M | $240.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.3B | $2.7B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $488.6M | $584.6M | $671.3M | $696.2M | $757.8M | |
| Gross Profit | $1.3B | $1.5B | $1.6B | $2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $358.6M | $483M | $608M | $675.1M | $750.1M | |
| Selling, General & Admin | $437.1M | $543.3M | $617.8M | $650.4M | $721.7M | |
| Other Inc / (Exp) | -$2.4M | $8.6M | $91.8M | $84.9M | -- | |
| Operating Expenses | $788.9M | $1B | $1.2B | $1.3B | $1.4B | |
| Operating Income | $484.6M | $469.9M | $403M | $638.3M | $889.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $498.1M | $493.2M | $540.7M | $856.9M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.9M | $96.9M | -$26.1M | $191M | $261.8M | |
| Net Income to Company | $433.2M | $396.3M | $566.8M | $665.9M | $860.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $433.2M | $396.3M | $566.8M | $665.9M | $860.3M | |
| Basic EPS (Cont. Ops) | $2.84 | $2.56 | $3.56 | $4.12 | $5.27 | |
| Diluted EPS (Cont. Ops) | $2.67 | $2.44 | $3.48 | $4.05 | $5.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $520.8M | $508.7M | $438.5M | $677.4M | $941.7M | |
| EBIT | $484.6M | $469.9M | $403M | $638.3M | $889.5M | |
| Revenue (Reported) | $1.8B | $2.1B | $2.3B | $2.7B | $3.1B | |
| Operating Income (Reported) | $484.6M | $469.9M | $403M | $638.3M | $889.5M | |
| Operating Income (Adjusted) | $484.6M | $469.9M | $403M | $638.3M | $889.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.7B | $2B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $371.2M | $445.1M | $503.4M | $518.6M | $576.8M | |
| Gross Profit | $994.1M | $1.1B | $1.2B | $1.5B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $276.7M | $377.7M | $465.5M | $511.6M | $568.6M | |
| Selling, General & Admin | $334.9M | $418.7M | $470.2M | $492.5M | $551.7M | |
| Other Inc / (Exp) | $7.1M | $23.6M | $111.3M | $171.2M | $65.1M | |
| Operating Expenses | $608.3M | $796.4M | $935.6M | $1B | $1.1B | |
| Operating Income | $385.8M | $350.2M | $294.1M | $503M | $701.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $392.8M | $373.7M | $405.3M | $674.3M | $877M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.5M | $74.6M | $27M | $155.7M | $212.3M | |
| Net Income to Company | $330.3M | $299.2M | $378.3M | $518.5M | $664.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $330.3M | $299.2M | $378.3M | $518.5M | $664.7M | |
| Basic EPS (Cont. Ops) | $2.16 | $1.93 | $2.36 | $3.21 | $4.07 | |
| Diluted EPS (Cont. Ops) | $2.03 | $1.85 | $2.32 | $3.15 | $3.97 | |
| Weighted Average Basic Share | $459M | $464.9M | $481M | $485.1M | $490.3M | |
| Weighted Average Diluted Share | $488M | $486.4M | $489.6M | $493.9M | $502.8M | |
| EBITDA | $414.3M | $379.2M | $320.5M | $532.5M | $740.2M | |
| EBIT | $385.8M | $350.2M | $294.1M | $503M | $701.1M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.7B | $2B | $2.4B | |
| Operating Income (Reported) | $385.8M | $350.2M | $294.1M | $503M | $701.1M | |
| Operating Income (Adjusted) | $385.8M | $350.2M | $294.1M | $503M | $701.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2.4B | $3.1B | $4B | $5.2B | |
| Short Term Investments | $933.1M | $1.2B | $2.2B | $3.3B | $4B | |
| Accounts Receivable, Net | $611.6M | $694.4M | $785.2M | $888.5M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.6M | $36.7M | $81.5M | $86.9M | $101.5M | |
| Total Current Assets | $2.3B | $3.1B | $4B | $5B | $6.3B | |
| Property Plant And Equipment | $110.6M | $104.1M | $105.2M | $104.1M | $119.8M | |
| Long-Term Investments | $1.2M | $3.2M | $3.2M | $3.2M | $2.2M | |
| Goodwill | $436M | $439.9M | $439.9M | $439.9M | $439.9M | |
| Other Intangibles | $114.6M | $101.9M | $82.5M | $63M | $44.5M | |
| Other Long-Term Assets | $17.9M | $25.1M | $39M | $43.3M | $56.5M | |
| Total Assets | $3B | $3.8B | $4.8B | $5.9B | $7.3B | |
| Accounts Payable | $23.3M | $20.3M | $41.7M | $31.5M | $30.4M | |
| Accrued Expenses | $11M | $28.4M | $30.7M | $28.6M | $28.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.7M | $11M | $11.3M | $9.3M | $10M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $716M | $840.8M | $1B | $1.2B | $1.4B | |
| Long-Term Debt | $51.4M | $43.6M | $49.7M | $46.4M | $65.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $779.7M | $904.8M | $1.1B | $1.3B | $1.5B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $992K | -$12M | -$31.1M | -$10.6M | -$8.4M | |
| Common Equity | $2.3B | $2.9B | $3.7B | $4.6B | $5.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.9B | $3.7B | $4.6B | $5.8B | |
| Total Liabilities and Equity | $3B | $3.8B | $4.8B | $5.9B | $7.3B | |
| Cash and Short Terms | $1.7B | $2.4B | $3.1B | $4B | $5.2B | |
| Total Debt | $51.8M | $43.6M | $49.7M | $46.4M | $65.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $3B | $3.9B | $5.1B | $6.6B | |
| Short Term Investments | $1.2B | $2.2B | $3.2B | $4B | -- | |
| Accounts Receivable, Net | $279M | $324.9M | $300.3M | $301.3M | $371.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.3M | $39M | $93.1M | $82.9M | -- | |
| Total Current Assets | $2.7B | $3.4B | $4.3B | $5.4B | $7.1B | |
| Property Plant And Equipment | $104M | $108.4M | $105.7M | $116M | $140M | |
| Long-Term Investments | $3.2M | $3.2M | $3.2M | $2.2M | $2.2M | |
| Goodwill | $437.3M | $439.9M | $439.9M | $439.9M | -- | |
| Other Intangibles | $102.6M | $87.4M | $67.9M | $48.5M | -- | |
| Other Long-Term Assets | $24.9M | $34.1M | $38.4M | $56.1M | -- | |
| Total Assets | $3.4B | $4.2B | $5.2B | $6.5B | $8.1B | |
| Accounts Payable | $25.6M | $40.9M | $36.2M | $31.8M | $32.7M | |
| Accrued Expenses | $17.1M | $20.5M | $31.2M | $22M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.8M | $11.7M | $9.6M | $9.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $536.9M | $690.3M | $768.3M | $857M | $944.9M | |
| Long-Term Debt | $45.2M | $50.2M | $48M | $62.5M | $79.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $598.1M | $763.9M | $846M | $951.5M | $1.1B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$5.7M | -$45.6M | -$37.5M | -$6.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $3.4B | $4.4B | $5.5B | $7B | |
| Total Liabilities and Equity | $3.4B | $4.2B | $5.2B | $6.5B | $8.1B | |
| Cash and Short Terms | $2.4B | $3B | $3.9B | $5.1B | $6.6B | |
| Total Debt | $45.2M | $50.2M | $48M | $62.5M | $79.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $380M | $427.4M | $487.7M | $525.7M | $714.1M | |
| Depreciation & Amoritzation | $39.8M | $38.9M | $41.3M | $44.3M | $50.9M | |
| Stock-Based Compensation | $185M | $234.6M | $351.9M | $393.7M | $437.4M | |
| Change in Accounts Receivable | -$188.5M | -$83.1M | -$91.1M | -$104M | -$169M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $551.2M | $764.5M | $780.5M | $911.3M | $1.1B | |
| Capital Expenditures | $8.7M | $14.2M | $13.5M | $26.2M | $20.5M | |
| Cash Acquisitions | -- | $7.8M | -- | -- | -- | |
| Cash From Investing | -$333.6M | -$346.2M | -$1B | -$1.1B | -$700.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$55.3M | -$63M | -$78.9M | -$79.4M | |
| Cash From Financing | $33.8M | -$4.1M | -$19.4M | -$16.2M | $26.1M | |
| Beginning Cash (CF) | $730.5M | $1.2B | $886.5M | $703.5M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $251.9M | $409.5M | -$251.6M | -$183M | $414.3M | |
| Ending Cash (CF) | $982.9M | $1.6B | $629.9M | $518.7M | $1.5B | |
| Levered Free Cash Flow | $542.6M | $750.2M | $767M | $885.1M | $1.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.9M | $108.5M | $135.2M | $185.8M | $236.2M | |
| Depreciation & Amoritzation | $9.8M | $10.3M | $11.2M | $12.8M | $12.8M | |
| Stock-Based Compensation | $62M | $93.2M | $101.2M | $117.9M | $120.3M | |
| Change in Accounts Receivable | $55.3M | $65M | $116.1M | $102.7M | $100.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $113M | $142.7M | $82.6M | $164.1M | $192.8M | |
| Capital Expenditures | $2.3M | $5.6M | $5.9M | $4.3M | $9.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.2M | -$405.7M | -$73.3M | -$298.2M | -$495.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.4M | -$15.1M | -$20.8M | -$17.3M | -- | |
| Cash From Financing | -$16M | -$10.5M | -$6.9M | $13M | $32.6M | |
| Beginning Cash (CF) | $1.1B | $865.2M | $743.7M | $1B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$1.5M | -$1.3M | -$94K | -$494K | |
| Additions / Reductions | $85.2M | -$275.1M | $1.1M | -$121.2M | -$270.3M | |
| Ending Cash (CF) | $1.2B | $588.6M | $743.5M | $923.2M | $1.4B | |
| Levered Free Cash Flow | $110.6M | $137.1M | $76.7M | $159.8M | $182.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $433.2M | $396.3M | $566.8M | $665.9M | $860.3M | |
| Depreciation & Amoritzation | $36.6M | $40.4M | $43.7M | $49.2M | $52.2M | |
| Stock-Based Compensation | $222.7M | $318.1M | $390.4M | $421M | $469.6M | |
| Change in Accounts Receivable | -$42.5M | -$46.5M | $24.9M | -$1.4M | -$71.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $778.8M | $771.1M | $917M | $1.1B | $1.4B | |
| Capital Expenditures | $10.5M | $13.5M | $22.4M | $23.5M | $26.8M | |
| Cash Acquisitions | $2.1M | $5.6M | -- | -- | -- | |
| Cash From Investing | -$269.9M | -$1B | -$1B | -$771.1M | -$952.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$66M | -$73.7M | -$80.8M | -- | |
| Cash From Financing | $15.4M | -$27.7M | -$7.9M | -$5.2M | $189.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $517.7M | -$284.8M | -$121.4M | $299.8M | $615.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $768.2M | $757.6M | $894.6M | $1.1B | $1.4B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $330.3M | $299.2M | $378.3M | $518.5M | $664.7M | |
| Depreciation & Amoritzation | $29M | $30.5M | $32.9M | $37.8M | $39.1M | |
| Stock-Based Compensation | $172.9M | $256.4M | $294.8M | $322.1M | $354.4M | |
| Change in Accounts Receivable | $331.7M | $368.2M | $484.3M | $586.8M | $684.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $710.4M | $717.1M | $853.6M | $1B | $1.3B | |
| Capital Expenditures | $10.3M | $9.6M | $18.5M | $15.8M | $22.1M | |
| Cash Acquisitions | $2.1M | -- | -- | -- | -- | |
| Cash From Investing | -$291M | -$968.4M | -$989.6M | -$684.4M | -$936.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$36.5M | -$47.3M | -$57.9M | -$59.8M | -$20.2M | |
| Cash From Financing | $6.4M | -$17.1M | -$5.7M | $5.3M | $168.7M | |
| Beginning Cash (CF) | $3.4B | $3.2B | $2.6B | $3.4B | $5.6B | |
| Foreign Exchange Rate Adjustment | -$4.4M | -$4.4M | -$973K | -$1.3M | $871K | |
| Additions / Reductions | $421.4M | -$272.9M | -$142.8M | $340M | $541.4M | |
| Ending Cash (CF) | $3.8B | $3B | $2.4B | $3.7B | $6.1B | |
| Levered Free Cash Flow | $700.1M | $707.5M | $835.1M | $1B | $1.3B | |
Related Companies
Get VEEV Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
VEEV
Sector
P/E ratio
43.36x
23.89x
PEG ratio
1.60x
-0.01x
P/B ratio
5.21x
1.82x
Price / LTM sales
12.11x
1.60x
Growth Metrics
VEEV
Sector
Revenue growth
16.02%
4.62%
Earnings growth
24.15%
10.88%
Revenue (5-year growth)
19.99%
6.5%
Earnings forecast
$1.95
-$0.21
Profitability
VEEV
Sector
Profitability FY 2024
$2B
$3.5M
Return on invested capital
13.6%
-31.77%
Return on assets
11.42%
-27.96%
Return on equity
13.78%
-37.63%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
19
Balance Sheet
VEEV
Sector
Total cash
$6.6B
$26.3M
Short term investments
$4B
$25.7M
Total assets
$7.3B
$78M
Long term debt
$79.3M
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
